Available in 10 markets
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker EMXG (ISIN LU2345046655). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. At its core it is a focused, thematic fund: it concentrates on the information technology…
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About this fund
What you own
The MSCI EM ex China ESG Selection P-Series 5% Issuer Capped Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 238 companies across Emerging Markets in a single purchase.
Dividends
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.
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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Performance
Growth of $100 invested — both lines start at $100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
Return, year by year
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 50.2% of the fund — the rest is spread across roughly 228 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 19.5% |
| 2 | UNITED MICROELECTRONICS CORP | 5.7% |
| 3 | SAMSUNG ELECTRO MECHANICS | 5.5% |
| 4 | DELTA ELECTRONICS INC | 5.0% |
| 5 | ASIA VITAL COMPONENTS | 3.6% |
| 6 | INFOSYS LTD | 3.4% |
| 7 | SAMSUNG SDI CO LTD | 2.4% |
| 8 | HDFC BANK LIMITED | 1.8% |
| 9 | SK SQUARE CO LTD | 1.6% |
| 10 | RELIANCE INDUSTRIES LIMITED | 1.5% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | EMXG | USD | ★ Primary |
| CHF listings | |||
| SIX | EMXU | CHF | |
| EUR listings | |||
| Euronext Paris | EMXU | EUR | |
| Frankfurt | EMXU | EUR | |
| USD listings | |||
| AV | AN05 | USD | |
| B3 | EMXGL | USD | |
| B3 | AN05V | USD | |
| B3 | EMXUZ | USD | |
| B3 | EMXUP | USD | |
| B3 | EMXUL | USD | |
| B3 | EMXUD | USD | |
| E1 | EMXGEUR | USD | |
| E1 | EMXGUSD | USD | |
| E1 | EMXGGBX | USD | |
| EB | EMXUL | USD | |
| EO | EMXGEUR | USD | |
| EO | EMXGUSD | USD | |
| EP | EMXGUSD | USD | |
| EP | EMXGEUR | USD | |
| EP | EMXGGBX | USD | |
| EU | EMXGGBX | USD | |
| EU | EMXGUSD | USD | |
| EU | EMXGEUR | USD | |
| EZ | EMXGUSD | USD | |
| EZ | EMXGGBX | USD | |
| EZ | EMXGEUR | USD | |
| GD | EMXU | USD | |
| GF | EMXU | USD | |
| GM | EMXU | USD | |
| GS | EMXU | USD | |
| GT | EMXU | USD | |
| GZ | EMXU | USD | |
| IX | EMXUL | USD | |
| L1 | AN05V | USD | |
| L1 | EMXUZ | USD | |
| L1 | EMXUP | USD | |
| L1 | EMXUL | USD | |
| L1 | EMXUD | USD | |
| L1 | EMXGL | USD | |
| L3 | EMXGL | USD | |
| L3 | EMXUD | USD | |
| L3 | EMXUL | USD | |
| L3 | EMXUP | USD | |
| L3 | EMXUZ | USD | |
| L3 | AN05V | USD | |
| LA | EMXU | USD | |
| LSE | EMXU | USD | |
| LU | EMXU | USD | |
| PO | EMXUZ | USD | |
| PO | EMXUP | USD | |
| PO | EMXUL | USD | |
| PO | EMXUD | USD | |
| PO | EMXGL | USD | |
| PO | AN05V | USD | |
| QE | EMXUD | USD | |
| QT | EMXU | USD | |
| QX | EMXUD | USD | |
| S1 | EMXUP | USD | |
| S1 | EMXUL | USD | |
| S1 | EMXUD | USD | |
| S4 | EMXUD | USD | |
| S4 | EMXUP | USD | |
| SE | EMXU | USD | |
| TH | EMXU | USD | |
| X1 | EMXGGBX | USD | |
| X1 | EMXGEUR | USD | |
| X2 | EMXGEUR | USD | |
| X2 | EMXGGBX | USD | |
| X9 | EMXGEUR | USD | |
| X9 | EMXGUSD | USD | |
| XA | EMXGUSD | USD | |
| XA | EMXGGBX | USD | |
| XA | EMXGEUR | USD | |
| XE | EMXGEUR | USD | |
| XE | EMXGGBX | USD | |
| XE | EMXGUSD | USD | |
| XETRA | EMXG | USD | |
| XF | EMXGUSD | USD | |
| XF | EMXGGBX | USD | |
| XF | EMXGEUR | USD | |
| XG | EMXGEUR | USD | |
| XG | EMXGGBX | USD | |
| XG | EMXGUSD | USD | |
| XH | EMXGEUR | USD | |
| XH | EMXGGBX | USD | |
| XH | EMXGUSD | USD | |
| XJ | EMXGUSD | USD | |
| XJ | EMXGGBX | USD | |
| XJ | EMXGEUR | USD | |
| XL | EMXGEUR | USD | |
| XL | EMXGGBX | USD | |
| XL | EMXGUSD | USD | |
| XO | EMXGUSD | USD | |
| XO | EMXGGBX | USD | |
| XO | EMXGEUR | USD | |
| XQ | EMXGEUR | USD | |
| XQ | EMXGGBX | USD | |
| XQ | EMXGUSD | USD | |
| XS | EMXGGBX | USD | |
| XT | EMXGGBX | USD | |
| XU | EMXGUSD | USD | |
| XU | EMXGGBX | USD | |
| XU | EMXGEUR | USD | |
| XV | EMXGEUR | USD | |
| XV | EMXGGBX | USD | |
| XV | EMXGUSD | USD | |
| XW | EMXGEUR | USD | |
| XW | EMXGGBX | USD | |
| XW | EMXGUSD | USD | |
| XX | EMXGUSD | USD | |
| XX | EMXGGBX | USD | |
| XX | EMXGEUR | USD | |
| XY | EMXGEUR | USD | |
| XZ | EMXGEUR | USD | |
| XZ | EMXGGBX | USD | |
| XZ | EMXGUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-09-30 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 19.5% |
| 2 | UNITED MICROELECTRONICS CORP | 5.7% |
| 3 | SAMSUNG ELECTRO MECHANICS | 5.5% |
| 4 | DELTA ELECTRONICS INC | 5.0% |
| 5 | ASIA VITAL COMPONENTS | 3.6% |
| 6 | INFOSYS LTD | 3.4% |
| 7 | SAMSUNG SDI CO LTD | 2.4% |
| 8 | HDFC BANK LIMITED | 1.8% |
| 9 | SK SQUARE CO LTD | 1.6% |
| 10 | RELIANCE INDUSTRIES LIMITED | 1.5% |
| 11 | HCL TECHNOLOGIES | 1.2% |
| 12 | ADVANTECH CO LTD | 1.2% |
| 13 | ITAU UNIBANCO HOLDING -PFD | 0.9% |
| 14 | KB FINANCIAL GROUP INC | 0.9% |
| 15 | NAN YA PLASTICS | 0.8% |
| 16 | CTBC FINANCIAL HOLDING CO LTD | 0.8% |
| 17 | SHINHAN FINANCIAL GROUP LTD | 0.7% |
| 18 | CATHAY FINANCIAL HOLDING CO | 0.7% |
| 19 | GOLD FIELDS LTD | 0.7% |
| 20 | NASPERS LTD-N SHS | 0.7% |
| 21 | SAMSUNG SDS CO LTD | 0.7% |
| 22 | TS FINANCIAL HOLDING CO LTD | 0.6% |
| 23 | AXIS BANK LTD | 0.6% |
| 24 | PKO BANK POLSKI | 0.6% |
| 25 | KUWAIT FINANCE HOUSE | 0.6% |
| 26 | FIRSTRAND LTD EX MOMENTUM LIFE | 0.6% |
| 27 | MAHINDRA & MAHINDRA LTD | 0.6% |
| 28 | DOOSAN ENERBILITY CO LTD | 0.6% |
| 29 | HANA FINANCIAL HOLDINGS | 0.6% |
| 30 | CREDICORP LTD | 0.6% |
| 31 | GRUPO FINANCIERO BANORTE-O | 0.6% |
| 32 | BAJAJ FINANCE LIMITED | 0.5% |
| 33 | FIRST ABU DHABI BANK PJSC | 0.5% |
| 34 | STANDARD BANK GROUP LIMITED | 0.5% |
| 35 | CAPITEC LIMITED | 0.5% |
| 36 | YUANTA FINANCIAL | 0.5% |
| 37 | SAUDI TELECOM CO | 0.5% |
| 38 | E.SUN FINANCIAL | 0.5% |
| 39 | SAMSUNG C&T CORPORATION | 0.5% |
| 40 | VALTERRA PLATINUM LIMITED ZAR | 0.4% |
| 41 | CELLTRION INC | 0.4% |
| 42 | MTN GROUP LTD | 0.4% |
| 43 | NAVER CORP | 0.4% |
| 44 | FOMENTO ECONOMICO MEXICA-UBD | 0.4% |
| 45 | EMAAR PROPERTIES | 0.4% |
| 46 | SAUDI ARABIAN MINING CO | 0.4% |
| 47 | QATAR NATIONAL BANK | 0.4% |
| 48 | BANCO BRADESCO SA-PFD | 0.4% |
| 49 | MEGA FINANCIAL HOLDINGS CO LTD | 0.4% |
| 50 | E INK HOLDINGS INC | 0.4% |
| 51 | B3 SA - BRASIL BOLSA BALCAO | 0.4% |
| 52 | TITAN CO LTD | 0.4% |
| 53 | CHUNGHWA TELECOM CO LTD | 0.4% |
| 54 | WOORI FINANCIAL GROUP INC | 0.4% |
| 55 | AMERICA MOVIL SAB DE C-SER B | 0.4% |
| 56 | PUBLIC BANK BERHAD | 0.4% |
| 57 | SINOPAC FINANCIAL HOLDINGS | 0.4% |
| 58 | LG ELECTRONICS INC | 0.4% |
| 59 | ETERNAL LTD | 0.3% |
| 60 | NATIONAL BANK OF GREECE SA NEW | 0.3% |
| 61 | ASSECO POLAND SA | 0.3% |
| 62 | CEMEX SAB-CPO | 0.3% |
| 63 | CIMB GROUP HOLDINGS BHD | 0.3% |
| 64 | ABU DHABI COMMERCIAL BANK | 0.3% |
| 65 | HINDUSTAN UNILEVER LIMITED | 0.3% |
| 66 | FIRST FINANCIAL HOLDING CO | 0.3% |
| 67 | EUROBANK SA | 0.3% |
| 68 | PIRAEUS BANK SA | 0.3% |
| 69 | CIA SANEAMENTO BASICO DE SP | 0.3% |
| 70 | WALMART DE MEXICO SAB DE CV | 0.3% |
| 71 | PHARMAESSENTIA CORP | 0.3% |
| 72 | ALLEGRO.EU SA | 0.3% |
| 73 | LG ENERGY SOLUTION | 0.3% |
| 74 | MALAYAN BANKING BHD | 0.3% |
| 75 | KGHM POLSKA MIEDZ S.A. | 0.3% |
| 76 | HD HYUNDAI ELECTRIC CO LTD | 0.3% |
| 77 | LS ELECTRIC CO LTD | 0.2% |
| 78 | ORACLE FINANCIAL SERVICES | 0.2% |
| 79 | DIVI S LABORATORIES LIMITED | 0.2% |
| 80 | POWER GRID CORP OF INDIA LTD | 0.2% |
| 81 | SAUDI BASIC INDUSTRIES CORP | 0.2% |
| 82 | ABSA GROUP LTD | 0.2% |
| 83 | UNI-PRESIDENT RNTERPRISES CO | 0.2% |
| 84 | IMPALA PLATINUM | 0.2% |
| 85 | ADVANCED INFO SERVICE-FOREIGN | 0.2% |
| 86 | EICHER MOTORS LTD | 0.2% |
| 87 | GRUPO CIBEST SA - PREF | 0.2% |
| 88 | TVS MOTOR CO LTD | 0.2% |
| 89 | SAMSUNG HEAVY INDUSTRIES | 0.2% |
| 90 | INDUSTRIAS PENOLES SAB DE CV | 0.2% |
| 91 | ASIAN PAINTS LTD | 0.2% |
| 92 | SHOPRITE HOLDINGS LTD | 0.2% |
| 93 | SOC QUIMICA Y MINERA CHILE-B | 0.2% |
| 94 | INTERGLOBE AVIATION LTD | 0.2% |
| 95 | ALINMA BANK | 0.2% |
| 96 | ABU DHABI ISLAMIC BANK | 0.2% |
| 97 | ALPHA BANK SA | 0.2% |
| 98 | BID CORP LTD | 0.2% |
| 99 | LATAM AIRLINES GROUP SA | 0.2% |
| 100 | LG CHEM LTD | 0.2% |
| 101 | GRUPO AEROPORTUARIO DEL PACIFI | 0.2% |
| 102 | SANLAM LTD | 0.2% |
| 103 | DISCOVERY LTD | 0.2% |
| 104 | ERSTE BANK POLSKA SA | 0.2% |
| 105 | NESTLE INDIA LTD | 0.2% |
| 106 | EQUATORIAL ENERGIA SA | 0.2% |
| 107 | DOOSAN CO LTD | 0.2% |
| 108 | EVERGREEN MARINE | 0.2% |
| 109 | KAKAO CORP | 0.2% |
| 110 | AIRPORTS OF THAILAND PCL-FOREIGN | 0.2% |
| 111 | BAJAJ AUTO LTD | 0.2% |
| 112 | NEDBANK GROUP | 0.2% |
| 113 | TRENT LTD | 0.2% |
| 114 | CIPLA LTD | 0.2% |
| 115 | PRESS METAL ALUMINIUM | 0.2% |
| 116 | MAX HEALTHCARE INSTITUTE LTD | 0.2% |
| 117 | CP ALL PCL-FOREIGN | 0.2% |
| 118 | LG CORP | 0.2% |
| 119 | CHINA STEEL CORP | 0.1% |
| 120 | TELKOM INDONESIA PERSERO TBK | 0.1% |
| 121 | SAMVARDHANA MOTHERSON INTERN | 0.1% |
| 122 | SK TELECOM | 0.1% |
| 123 | BANGKOK DUSIT MED FOREIGN | 0.1% |
| 124 | GAMUDA BHD | 0.1% |
| 125 | DR. REDDY S LABORATORIES | 0.1% |
| 126 | HYUNDAI ENGINEERING | 0.1% |
| 127 | HERO MOTOCORP LTD | 0.1% |
| 128 | SIAM CEMENT PUBLIC CO-FOREIGN | 0.1% |
| 129 | ETIHAD ETISALAT CO | 0.1% |
| 130 | INDIAN HOTELS CO LTD | 0.1% |
| 131 | LOCALIZA RENT A CAR | 0.1% |
| 132 | GRUPO CIBEST SA | 0.1% |
| 133 | FAR EASTONE TELECOMMUNICATION CO LTD | 0.1% |
| 134 | GERDAU SA-PFD | 0.1% |
| 135 | ULTRAPAR PARTICIPACOES SA | 0.1% |
| 136 | REDE D OR SAO LUIZ SA | 0.1% |
| 137 | COMMERCIAL INTL BANK EGYPT | 0.1% |
| 138 | COMPANHIA PARANAENSE DE ENER | 0.1% |
| 139 | CIA DE MINAS BUENAVENTUR-ADR | 0.1% |
| 140 | HYUNDAI GLOVIS CO LTD | 0.1% |
| 141 | VODACOM GROUP PTY LTD | 0.1% |
| 142 | AIRTAC INTERNATIONAL GROUP | 0.1% |
| 143 | RICHTER GEDEON NYRT | 0.1% |
| 144 | TATA CONSUMER PRODUCTS LTD | 0.1% |
| 145 | HDFC LIFE INSURANCE CO LTD | 0.1% |
| 146 | DR SULAIMAN AL HABIB MEDICAL | 0.1% |
| 147 | NEPI ROCKCASTLE N.V. | 0.1% |
| 148 | CHAILEASE HOLDING CO LTD | 0.1% |
| 149 | AKBANK T.A.S. | 0.1% |
| 150 | BANCO DE CREDITO E INVERSION | 0.1% |
| 151 | MBANK SA | 0.1% |
| 152 | KASIKORNBANK PCL-FOREIGN | 0.1% |
| 153 | BIDVEST GROUP LIMITED | 0.1% |
| 154 | POSCO FUTURE M CO LTD | 0.1% |
| 155 | GRUPO AEROPORT DEL SURESTE-B | 0.1% |
| 156 | TRUST FIBRA UNO | 0.1% |
| 157 | DUBAI ELECTRICITY & WATER AU | 0.1% |
| 158 | FALABELLA SA | 0.1% |
| 159 | PROLOGIS PROPERTY MEXICO SA | 0.1% |
| 160 | PIDILITE INDUSTRIES LTD | 0.1% |
| 161 | SUZLON ENERGY LTD | 0.1% |
| 162 | MARICO LTD | 0.1% |
| 163 | HOTAI MOTOR CO LTD | 0.1% |
| 164 | GRUPO BIMBO SAB- SERIES A | 0.1% |
| 165 | INFO EDGE INDIA LTD | 0.1% |
| 166 | KRAFTON INC | 0.1% |
| 167 | AMMB HOLDINGS BHD MYR1 | 0.1% |
| 168 | INTERCONEXION ELECTRICA SA | 0.1% |
| 169 | APL APOLLO TUBES LTD | 0.1% |
| 170 | PHOENIX MILLS LTD | 0.1% |
| 171 | KOMERCNI BANCA AS | 0.1% |
| 172 | FSN E-COMMERCE VENTURES LTD | 0.1% |
| 173 | TURK HAVA YOLLARI | 0.1% |
| 174 | GEK TERNA SA | 0.1% |
| 175 | HMM CO LTD | 0.1% |
| 176 | IHH HEALTHCARE BHD | 0.1% |
| 177 | FORTUNE ELECTRIC CO LTD | 0.1% |
| 178 | CENTRAL PATTANA PUBLIC CO-FOREIGN | 0.1% |
| 179 | EVA AIRWAYS CORP | 0.1% |
| 180 | AMOREPACIFIC CORP | 0.1% |
| 181 | RUMO SA | 0.1% |
| 182 | ABB INDIA LTD | 0.1% |
| 183 | SUNWAY BHD | 0.1% |
| 184 | PRESIDENT CHAIN STORE CORP 7-11 | 0.1% |
| 185 | RHB BANK BHD | 0.1% |
| 186 | CIA ENERGETICA MINAS GERAIS-ADR | 0.1% |
| 187 | SAUDI ENERGY CO | 0.1% |
| 188 | BUMRUNGRAD HOSPITAL-FOREIGN | 0.1% |
| 189 | ZABKA GROUP SA | 0.1% |
| 190 | SRF LTD | 0.1% |
| 191 | MOTIVA INFRAESTRUTURA DE MOB | 0.1% |
| 192 | LODHA DEVELOPERS LTD | 0.1% |
| 193 | CLICKS GROUP LTD | 0.1% |
| 194 | YUHAN CORP | 0.1% |
| 195 | AIR ARABIA PJSC | 0.1% |
| 196 | HYBE CO LTD | 0.1% |
| 197 | PETRONAS CHEMICALS GROUP BHD | 0.1% |
| 198 | YAPI VE KREDI BANKASI | 0.1% |
| 199 | BOSCH LTD | 0.1% |
| 200 | SALIK CO PJSC | 0.1% |
| 201 | EMPRESAS COPEC SA | 0.1% |
| 202 | KAKAOBANK CORP | 0.1% |
| 203 | UPL LTD | 0.1% |
| 204 | KLABIN SA - UNIT | 0.1% |
| 205 | BUMI RESOURCES MINERALS TBK | 0.1% |
| 206 | BUDIMEX | 0.1% |
| 207 | VISHAL MEGA MART LTD | 0.1% |
| 208 | TUBE INVESTMENTS OF INDIA LT | 0.1% |
| 209 | SUPREME INDUSTRIES LTD | 0.1% |
| 210 | VOLTAS LTD | 0.1% |
| 211 | HAVELLS INDIA LIMITED | 0.1% |
| 212 | GODREJ PROPERTIES LTD | 0.1% |
| 213 | ENERGISA SA-UNITS | 0.1% |
| 214 | NHPC LTD | 0.1% |
| 215 | GMR AIRPORTS LTD | 0.1% |
| 216 | HACI OMER SABANCI HOLDING | 0.1% |
| 217 | CENCOSUD SA | 0.1% |
| 218 | TELEKOM MALAYSIA MYR1 | 0.0% |
| 219 | OBEROI REALTY LTD | 0.0% |
| 220 | MINOR INTERNATIONAL-FOREIGN | 0.0% |
| 221 | ENEL CHILE SA | 0.0% |
| 222 | MONETA MONEY BANK AS | 0.0% |
| 223 | PAGE INDUSTRIES LTD | 0.0% |
| 224 | COROMANDEL INTERNATIONAL LTD | 0.0% |
| 225 | AYALA CORPORATION | 0.0% |
| 226 | SM INVESTMENTS CORP | 0.0% |
| 227 | COLGATE PALMOLIVE (INDIA) | 0.0% |
| 228 | TORRENT POWER LTD | 0.0% |
| 229 | MAXIS BHD | 0.0% |
| 230 | ENGIE BRASIL ENERGIA SA | 0.0% |
| 231 | ICICI PRUDENTIAL LIFE INSURANCE | 0.0% |
| 232 | CELCOMDIGI BHD | 0.0% |
| 233 | PI INDUSTRIES LTD | 0.0% |
| 234 | CPFL ENERGIA SA | 0.0% |
| 235 | DABUR INDIA LIMITED | 0.0% |
| 236 | KLABIN SA-PFD | 0.0% |
| 237 | TURKIYE IS BANKASI-C | 0.0% |
| 238 | MSCI EMGMKT 12/26 ICE-NYF | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · Emerging Markets · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 238 companies are held, but the largest names carry most of the weight — so it behaves like ~19 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| Amundi MSCI Emerging Ex China ESG Selection UCITS ETF AccAmundiYou're viewing | iShares Core MSCI EM IMI UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio Emerging Markets ETFSPDRBroader match | Amundi Core MSCI Emerging Markets Swap UCITS ETF AccAmundiBroader match | UBS Core MSCI EM UCITS ETF USD disUBSBroader match | UBS Core MSCI EM UCITS ETF USD accUBSBroader match | UBS Core MSCI EM UCITS ETF USD UkdisUBSBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksAccumulatingCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | MSCI EM ex China ESG Selection P-Series 5% Issuer Capped Index | MSCI Emerging Markets IMI | S&P Emerging BMI Index | MSCI Emerging Markets Net Total Return USD Index | MSCI EM | MSCI EM | MSCI EM |
| Yearly fee (TER) | 0.35% | 0.18% | 0.07% | 0.14% | 0.15% | 0.15% | 0.15% |
| All-in cost | 0.35% | 0.18% | 0.00% | 0.14% | 0.00% | 0.00% | 0.00% |
| Fund size | €1B | €39B | €15.6B | €11.4B | €11.3B | €11.3B | €11.3B |
| Domicile | LU | Ireland | United States | LU | LU | LU | LU |
| Replication | Physical (full) | Physical (full) | Physical (full) | Synthetic (swap) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +14.7% | +19.0% | +16.3% | +20.5% | +24.2% | +25.0% | |
| 5-yr return p.a. | +7.3% | +4.1% | +8.0% | +9.1% | +8.2% | ||
| # holdings | 238 | 4,008 | 2,780 | 10 | 10 | 10 | 10 |
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